USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/14 to 9/30/15.

Top Fund Country Weightings as of 3/27/15

CANADA 38.04%
AUSTRALIA 22.93%
SWEDEN 11.49%
NORWAY 8.96%
NETHERLANDS 4.70%
UNITED KINGDOM 4.60%
SWITZERLAND 3.13%
GERMANY 3.09%
FRANCE 3.06%

Fund SEC Yields as of 2/28/15

SEC 30-Day Yield 1.06%
SEC 30-Day Yield (Unsubsidized) -1.16%

Fund Characteristics as of 1/31/15

Distribution Yield 1.08%
12-Month Yield 1.01%
Weighted Average Yield to Maturity 1.38%
Modified Duration 2.89

Price Information as of 3/27/15

NAV $101.93
NAV Change $0.16
Market Price Closing $100.48
Market Price Closing Change $0.00
Daily Trading Volume 33